Capital Advisors, Ltd. LLC Cisco Systems, Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 5,497 shares of CSCO stock, worth $325,917. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,497

Previous 8,242 33.31%

Holding current value

$325,917

Previous $392,000 25.26%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.74 - $53.22 $122,811 - $146,088	-2,745 Reduced 33.31%	5,497 $293,000
Q2 2024 Jul 25, 2024	BUY	$45.52 - $50.04 $14,338 - $15,762	315 Added 3.97%	8,242 $392,000
Q1 2024 Apr 18, 2024	SELL	$48.06 - $52.33 $153,071 - $166,671	-3,185 Reduced 28.66%	7,927 $396,000
Q4 2023 Feb 02, 2024	SELL	$47.7 - $54.39 $1,287 - $1,468	-27 Reduced 0.24%	11,112 $561,000
Q2 2023 Jul 26, 2023	BUY	$45.7 - $52.31 $67,590 - $77,366	1,479 Added 15.31%	11,139 $576,000
Q1 2023 May 03, 2023	SELL	$46.46 - $52.28 $71,362 - $80,302	-1,536 Reduced 13.72%	9,660 $505,000
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $83,592 - $105,536	2,112 Added 23.25%	11,196 $460,000
Q3 2022 Nov 09, 2022	BUY	$40.0 - $49.37 $168,520 - $207,995	4,213 Added 86.49%	9,084 $363,000
Q2 2022 Aug 05, 2022	BUY	$41.72 - $55.87 $5,715 - $7,654	137 Added 2.89%	4,871 $208,000
Q1 2022 May 09, 2022	SELL	$53.18 - $63.16 $193,415 - $229,712	-3,637 Reduced 43.45%	4,734 $264,000
Q4 2021 Feb 08, 2022	BUY	$53.25 - $63.96 $26,731 - $32,107	502 Added 6.38%	8,371 $530,000
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $51,125 - $57,446	965 Added 13.98%	7,869 $428,000
Q1 2020 May 08, 2020	BUY	$33.2 - $49.93 $6,673 - $10,035	201 Added 3.0%	6,904 $271,000
Q4 2019 Feb 03, 2020	BUY	$43.52 - $48.83 $3,089 - $3,466	71 Added 1.07%	6,703 $321,000
Q3 2019 Oct 23, 2019	BUY	$46.25 - $58.05 $13,181 - $16,544	285 Added 4.49%	6,632 $328,000
Q2 2019 Jul 31, 2019	BUY	$51.3 - $57.41 $3,334 - $3,731	65 Added 1.03%	6,347 $347,000
Q3 2018 Oct 24, 2018	BUY	$41.78 - $48.65 $243,995 - $284,116	5,840 Added 1321.27%	6,282 $306,000
Q3 2017 Oct 25, 2017	BUY	$30.37 - $33.76 $13,423 - $14,921	442	442 $15,000

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $243B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Capital Advisors, Ltd. LLC Cisco Systems, Inc. Transaction History